| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.9 | 32.3 | 20.3 | 23.5 | 27.9 | 25.1 | −9.8% | |
| Cash & short-term investments | 19.9 | 32.3 | 20.3 | 23.5 | 27.9 | 25.1 | −9.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 17.7 | +0.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 28.7 | 43.3 | 21.2 | 24.1 | 48.7 | 27.7 | −43.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 169.5 | 112.3 | 42.6 | 34.2 | 31.3 | 668.6 | +2033.2% | |
| Total assets | 365.7 | 459.5 | 732.6 | 710.0 | 713.5 | 709.8 | −0.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 32.0 | — | |
| Total current liabilities | 20.5 | 19.6 | 41.6 | 21.9 | 24.9 | 32.0 | +28.4% | |
| Long-term debt | 167.5 | 237.0 | 440.9 | 459.6 | 483.6 | 476.3 | −1.5% | |
| Total debt | 167.5 | 237.0 | 459.9 | 459.6 | 483.6 | 508.3 | +5.1% | |
| Net debt | 147.6 | 204.6 | 439.6 | 436.1 | 455.8 | 483.1 | +6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 188.1 | 256.6 | 482.5 | 481.5 | 508.5 | 532.6 | +4.7% | |
| Total equity | 177.8 | 203.0 | 250.1 | 228.5 | 205.0 | 177.2 | −13.5% | |
| Retained earnings | (68.0) | (55.4) | (24.0) | (39.0) | (67.5) | (98.3) | −45.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
